Kilter Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$212.0B
Holdings
1,213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLESELECT SECTOR SPDR TR | 70 | $6.0M | 0.00% | |
| 402 | MNSTMONSTER BEVERAGE CORP NEW | 100 | $6.0M | 0.00% | |
| 403 | WMBWILLIAMS COS INC | 109 | $6.0M | 0.00% | |
| 404 | APAAPA CORPORATION | 270 | $6.0M | 0.00% | |
| 405 | BDXBECTON DICKINSON & CO | 33 | $6.0M | 0.00% | |
| 406 | KKRKKR & CO INC | 53 | $6.0M | 0.00% | |
| 407 | SPGSIMON PPTY GROUP INC NEW | 34 | $6.0M | 0.00% | |
| 408 | ABNBAIRBNB INC | 55 | $6.0M | 0.00% | |
| 409 | DDOMINION ENERGY INC | 105 | $6.0M | 0.00% | |
| 410 | CPAYCORPAY INC | 21 | $6.0M | 0.00% | |
| 411 | RCLROYAL CARIBBEAN GROUP | 19 | $6.0M | 0.00% | |
| 412 | AEEAMEREN CORP | 60 | $6.0M | 0.00% | |
| 413 | ABGCENCORA INC | 22 | $6.0M | 0.00% | |
| 414 | SGSWEETGREEN INC | 842 | $6.0M | 0.00% | |
| 415 | MLMMARTIN MARIETTA MATLS INC | 11 | $6.0M | 0.00% | |
| 416 | MCOMOODYS CORP | 13 | $6.0M | 0.00% | |
| 417 | MMM3M CO | 45 | $6.0M | 0.00% | |
| 418 | LENLENNAR CORP | 50 | $6.0M | 0.00% | |
| 419 | BLOKAMPLIFY ETF TR | 100 | $6.0M | 0.00% | |
| 420 | VRSNVERISIGN INC | 22 | $6.0M | 0.00% | |
| 421 | JBLJABIL INC | 28 | $6.0M | 0.00% | |
| 422 | RHCRH PLC | 56 | $6.0M | 0.00% | |
| 423 | MPCMARATHON PETE CORP | 33 | $6.0M | 0.00% | |
| 424 | PRUPRUDENTIAL FINL INC | 56 | $5.0M | 0.00% | |
| 425 | VCSHVANGUARD SCOTTSDALE FDS | 64 | $5.0M | 0.00% | |
| 426 | EFAISHARES TR | 54 | $5.0M | 0.00% | |
| 427 | EMREMERSON ELEC CO | 39 | $5.0M | 0.00% | |
| 428 | ROSTROSS STORES INC | 34 | $5.0M | 0.00% | |
| 429 | DYHTARGET CORP | 61 | $5.0M | 0.00% | |
| 430 | USHYISHARES TR | 150 | $5.0M | 0.00% | |
| 431 | EDCONSOLIDATED EDISON INC | 56 | $5.0M | 0.00% | |
| 432 | ETRENTERGY CORP NEW | 60 | $5.0M | 0.00% | |
| 433 | GLWCORNING INC | 67 | $5.0M | 0.00% | |
| 434 | JMIAJUMIA TECHNOLOGIES AG | 500 | $5.0M | 0.00% | |
| 435 | ESEVERSOURCE ENERGY | 77 | $5.0M | 0.00% | |
| 436 | CTVACORTEVA INC | 82 | $5.0M | 0.00% | |
| 437 | NBISNEBIUS GROUP N.V. | 49 | $5.0M | 0.00% | |
| 438 | VLOVALERO ENERGY CORP | 35 | $5.0M | 0.00% | |
| 439 | CVNACARVANA CO | 14 | $5.0M | 0.00% | |
| 440 | AXONAXON ENTERPRISE INC | 7 | $5.0M | 0.00% | |
| 441 | AQLTISHARES TR | 60 | $5.0M | 0.00% | |
| 442 | EEFTEURONET WORLDWIDE INC | 60 | $5.0M | 0.00% | |
| 443 | IDXXIDEXX LABS INC | 9 | $5.0M | 0.00% | |
| 444 | MARAMARA HOLDINGS INC | 295 | $5.0M | 0.00% | |
| 445 | UPSUNITED PARCEL SERVICE INC | 71 | $5.0M | 0.00% | |
| 446 | DLTRDOLLAR TREE INC | 57 | $5.0M | 0.00% | |
| 447 | VMCVULCAN MATLS CO | 17 | $5.0M | 0.00% | |
| 448 | GWWGRAINGER W W INC | 6 | $5.0M | 0.00% | |
| 449 | BKRBAKER HUGHES COMPANY | 110 | $5.0M | 0.00% | |
| 450 | AWCAMERICAN WTR WKS CO INC NEW | 38 | $5.0M | 0.00% | |
| 451 | DTEDTE ENERGY CO | 41 | $5.0M | 0.00% | |
| 452 | FOXAFOX CORP | 91 | $5.0M | 0.00% | |
| 453 | EBAEBAY INC. | 58 | $5.0M | 0.00% | |
| 454 | TRVTRAVELERS COMPANIES INC | 20 | $5.0M | 0.00% | |
| 455 | CBRECBRE GROUP INC | 32 | $5.0M | 0.00% | |
| 456 | AEPAMERICAN ELEC PWR CO INC | 50 | $5.0M | 0.00% | |
| 457 | NCLHNORWEGIAN CRUISE LINE HLDG L | 220 | $5.0M | 0.00% | |
| 458 | ECLECOLAB INC | 19 | $5.0M | 0.00% | |
| 459 | WFRDWEATHERFORD INTL PLC | 86 | $5.0M | 0.00% | |
| 460 | WMWASTE MGMT INC DEL | 23 | $5.0M | 0.00% | |
| 461 | IDMOINVESCO EXCH TRADED FD TR II | 76 | $4.0M | 0.00% | |
| 462 | SFMSPROUTS FMRS MKT INC | 38 | $4.0M | 0.00% | |
| 463 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70 | $4.0M | 0.00% | |
| 464 | BTUPEABODY ENERGY CORP | 188 | $4.0M | 0.00% | |
| 465 | EXREXTRA SPACE STORAGE INC | 29 | $4.0M | 0.00% | |
| 466 | VGSHVANGUARD SCOTTSDALE FDS | 70 | $4.0M | 0.00% | |
| 467 | WABWABTEC | 24 | $4.0M | 0.00% | |
| 468 | AZOAUTOZONE INC | 1 | $4.0M | 0.00% | |
| 469 | MLB1MERCADOLIBRE INC | 2 | $4.0M | 0.00% | |
| 470 | NTAPNETAPP INC | 40 | $4.0M | 0.00% | |
| 471 | SCHPSCHWAB STRATEGIC TR | 164 | $4.0M | 0.00% | |
| 472 | FCXFREEPORT-MCMORAN INC | 125 | $4.0M | 0.00% | |
| 473 | VETVERMILION ENERGY INC | 537 | $4.0M | 0.00% | |
| 474 | TERTERADYNE INC | 35 | $4.0M | 0.00% | |
| 475 | ALABASTERA LABS INC | 21 | $4.0M | 0.00% | |
| 476 | FANGDIAMONDBACK ENERGY INC | 34 | $4.0M | 0.00% | |
| 477 | PSAPUBLIC STORAGE OPER CO | 15 | $4.0M | 0.00% | |
| 478 | GURUGLOBAL X FDS | 70 | $4.0M | 0.00% | |
| 479 | ROBOEXCHANGE TRADED CONCEPTS TRU | 76 | $4.0M | 0.00% | |
| 480 | STZCONSTELLATION BRANDS INC | 30 | $4.0M | 0.00% | |
| 481 | SCHWSCHWAB CHARLES CORP | 50 | $4.0M | 0.00% | |
| 482 | KEYSKEYSIGHT TECHNOLOGIES INC | 26 | $4.0M | 0.00% | |
| 483 | AMEAMETEK INC | 22 | $4.0M | 0.00% | |
| 484 | CMCOCOLUMBUS MCKINNON CORP N Y | 290 | $4.0M | 0.00% | |
| 485 | BIIBBIOGEN INC | 35 | $4.0M | 0.00% | |
| 486 | RLRALPH LAUREN CORP | 13 | $4.0M | 0.00% | |
| 487 | QLYSQUALYS INC | 33 | $4.0M | 0.00% | |
| 488 | FGDLFRANKLIN TEMPLETON HOLDINGS | 86 | $4.0M | 0.00% | |
| 489 | OREALTY INCOME CORP | 79 | $4.0M | 0.00% | |
| 490 | APOAPOLLO GLOBAL MGMT INC | 34 | $4.0M | 0.00% | |
| 491 | COKECOCA COLA CONS INC | 40 | $4.0M | 0.00% | |
| 492 | KRKROGER CO | 61 | $4.0M | 0.00% | |
| 493 | MPWRMONOLITHIC PWR SYS INC | 5 | $4.0M | 0.00% | |
| 494 | PAYXPAYCHEX INC | 32 | $4.0M | 0.00% | |
| 495 | HIFSHINGHAM INSTN SVGS MASS | 17 | $4.0M | 0.00% | |
| 496 | ACLSAXCELIS TECHNOLOGIES INC | 42 | $4.0M | 0.00% | |
| 497 | SMCISUPER MICRO COMPUTER INC | 85 | $4.0M | 0.00% | |
| 498 | LYFTLYFT INC | 188 | $4.0M | 0.00% | |
| 499 | CNCCENTENE CORP DEL | 138 | $4.0M | 0.00% | |
| 500 | BBWBUILD-A-BEAR WORKSHOP INC | 50 | $3.0M | 0.00% |